Nordic Steam Clean ApS — Credit Rating and Financial Key Figures

CVR number: 39880679
Martensens Alle 5, 1828 Frederiksberg C
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Company information

Official name
Nordic Steam Clean ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordic Steam Clean ApS

Nordic Steam Clean ApS (CVR number: 39880679) is a company from FREDERIKSBERG. The company recorded a gross profit of 349.5 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Steam Clean ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.90221.13337.44228.38349.46
EBIT-1.9012.704.988.706.96
Net earnings-1.519.601.334.413.67
Shareholders equity total29.2338.8240.1644.5748.24
Balance sheet total (assets)46.69128.61100.35120.43198.74
Net debt-5.66-57.07-58.05-33.90-72.02
Profitability
EBIT-%
ROA-4.1 %14.5 %4.4 %7.9 %4.4 %
ROE-5.0 %28.2 %3.4 %10.4 %7.9 %
ROI-4.6 %31.9 %12.6 %20.6 %15.3 %
Economic value added (EVA)-3.947.853.034.144.73
Solvency
Equity ratio62.6 %30.2 %40.0 %37.0 %24.3 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.41.3
Current ratio2.71.41.71.61.3
Cash and cash equivalents17.3057.0758.0533.9072.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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